New York State Common Retirement Fund’s Arlington Asset Investment Corp. AAIC Stock Holding History

New York State Common Retirement Fund’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-280	Closed	-$1K	–	3571
2021 Q2	$1K	Sell	280 -28,020	-99%	-$114K	﹤0.01%	3507
2021 Q1	$114K	Hold	28,300	–	–	﹤0.01%	3028
2020 Q4	$107K	Hold	28,300	–	–	﹤0.01%	2998
2020 Q3	$80K	Hold	28,300	–	–	﹤0.01%	3026
2020 Q2	$84K	Hold	28,300	–	–	﹤0.01%	3051
2020 Q1	$62K	Hold	28,300	–	–	﹤0.01%	2932
2019 Q4	$158K	Hold	28,300	–	–	﹤0.01%	2839
2019 Q3	$155K	Hold	28,300	–	–	﹤0.01%	2884
2019 Q2	$195K	Hold	28,300	–	–	﹤0.01%	2825
2019 Q1	$225K	Hold	28,300	–	–	﹤0.01%	2670
2018 Q4	$205K	Hold	28,300	–	–	﹤0.01%	2705
2018 Q3	$264K	Hold	28,300	–	–	﹤0.01%	2712
2018 Q2	$292K	Hold	28,300	–	–	﹤0.01%	2697
2018 Q1	$312K	Hold	28,300	–	–	﹤0.01%	2556
2017 Q4	$333K	Buy	28,300 +6,500	+30%	+$78.2K	﹤0.01%	2536
2017 Q3	$278K	Hold	21,800	–	–	﹤0.01%	2626
2017 Q2	$298K	Sell	21,800 -1	-0%	-$14	﹤0.01%	2668
2017 Q1	$308K	Buy	21,801 +1	+0%	+$15	﹤0.01%	2611
2016 Q4	$323K	Hold	21,800	–	–	﹤0.01%	2570
2016 Q3	$322K	Hold	21,800	–	–	﹤0.01%	2552
2016 Q2	$284K	Hold	21,800	–	–	﹤0.01%	2552
2016 Q1	$273K	Hold	21,800	–	–	﹤0.01%	2531
2015 Q4	$288K	Hold	21,800	–	–	﹤0.01%	2578
2015 Q3	$306K	Sell	21,800 -1,468	-6%	-$26K	﹤0.01%	2564
2015 Q2	$455K	Buy	+23,268	New	+$508K	﹤0.01%	2559

Other funds holding AAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New York State Common Retirement Fund's AAIC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2021, closing a stake of 280 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in AAIC in Q2 2015 and held it in 25 quarters. The position peaked at $455K in Q2 2015. 60 funds tracked by Wall St. Rank hold AAIC as of Q3 2021.

New York State Common Retirement Fund reported no remaining Arlington Asset Investment Corp. position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 280 Arlington Asset Investment Corp. shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Arlington Asset Investment Corp. position peaked at $455K in Q2 2015.
60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.